On Holding AG
ONON- 交易所
- NYSE
- 產業
- Rubber & Plastics Footwear
- SEC CIK
- 0001858985
近 90 天，On Holding AG 內部人申報 2 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 492 家機構在 13F 申報持有，市值合計 $74.3 億；孤松資本和蓋茲基金會信託兩位大師持有。
2025 年第 1 季 13F 持有人
On Holding AG 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 477
- 較 2024 年第 4 季 +14 家
- 持有股數
- 1.75 億
- 較 2024 年第 4 季 +997.3 萬 (+6.0%)
- 總市值
- $77.0 億
- 較 2024 年第 4 季 −$13.6 億 (−15.0%)
- 新進機構
- 83
- 另有 176 家加碼
- 清倉機構
- 69
- 另有 152 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ONON 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 492 | $74.3 億 |
| 2026 年第 1 季 | 494 | $70.7 億 |
| 2025 年第 4 季 | 528 | $96.3 億 |
| 2025 年第 3 季 | 490 | $75.0 億 |
| 2025 年第 2 季 | 499 | $99.0 億 |
| 2025 年第 1 季 | 477 | $77.0 億 |
| 2024 年第 4 季 | 469 | $92.6 億 |
| 2024 年第 3 季 | 418 | $88.5 億 |
| 2024 年第 2 季 | 373 | $69.6 億 |
| 2024 年第 1 季 | 333 | $61.7 億 |
| 2023 年第 4 季 | 301 | $42.1 億 |
| 2023 年第 3 季 | 284 | $36.6 億 |
| 2023 年第 2 季 | 260 | $39.3 億 |
| 2023 年第 1 季 | 217 | $34.8 億 |
| 2022 年第 4 季 | 193 | $18.7 億 |
| 2022 年第 3 季 | 175 | $17.3 億 |
| 2022 年第 2 季 | 151 | $18.9 億 |
| 2022 年第 1 季 | 132 | $23.3 億 |
| 2021 年第 4 季 | 139 | $26.8 億 |
| 2021 年第 3 季 | 123 | $35.3 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 1 季持有機構
每家機構持有 On Holding AG 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSFG, LLC | 2,738 | $12.0 萬 | 0.02% | −600−18.0% | 減碼 |
| MPWM Advisory Solutions, LLC | 3,031 | $13.3 萬 | 0.10% | −3,505−53.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 3,072 | $13.5 萬 | 0.10% | +3,072 | 新進 |
| Principal Securities, Inc. | 2,513 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 3,140 | $13.8 萬 | 0.13% | +3,140 | 新進 |
| Spire Wealth Management | 3,216 | $14.1 萬 | 0.00% | −351−9.8% | 減碼 |
| Wolff Wiese Magana LLC | 3,270 | $14.4 萬 | 0.10% | −129−3.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,353 | $14.7 萬 | 0.00% | −1,614−32.5% | 減碼 |
| First Horizon Advisors, Inc. | 3,454 | $15.2 萬 | 0.00% | +2,869+490.4% | 加碼 |
| Farther Finance Advisors, LLC | 3,993 | $17.0 萬 | 0.00% | +78+2.0% | 加碼 |
| State of Wyoming | 3,971 | $17.4 萬 | 0.02% | −2,928−42.4% | 減碼 |
| Lindbrook Capital, LLC | 4,150 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 4,150 | $18.2 萬 | 0.00% | +4,150 | 新進 |
| Coldstream Capital Management Inc | 4,273 | $18.8 萬 | 0.00% | +77+1.8% | 加碼 |
| Walleye Capital LLC | 4,553 | $20.0 萬 | 0.00% | −57,725−92.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,578 | $20.1 萬 | 0.00% | +4,578 | 新進 |
| R Squared Ltd | 4,600 | $20.2 萬 | 0.22% | +1,790+63.7% | 加碼 |
| Harbour Capital Advisors, LLC | 5,390 | $20.3 萬 | 0.05% | +5,390 | 新進 |
| First Manhattan Co | 4,700 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 5,000 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Sentry LLC | 5,000 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| First National Bank of Hutchinson | 5,006 | $22.0 萬 | 0.15% | −5,211−51.0% | 減碼 |
| Accredited Investors Inc. | 5,050 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 5,276 | $23.2 萬 | 0.00% | +950+22.0% | 加碼 |
| Charles Schwab Investment Management Inc | 5,296 | $23.3 萬 | 0.00% | +5,296 | 新進 |
| Chung Wu Investment Group, LLC | 5,300 | $23.3 萬 | 0.28% | +5,300 | 新進 |
| HMS Capital Management, LLC | 5,688 | $23.3 萬 | 0.13% | −64−1.1% | 減碼 |
| U S Global Investors Inc | 5,350 | $23.5 萬 | 0.03% | −3,100−36.7% | 減碼 |
| Sterling Investment Counsel, LLC | 5,450 | $23.9 萬 | 0.08% | +875+19.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,623 | $24.7 萬 | 0.02% | −14,879−72.6% | 減碼 |
| Captrust Financial Advisors | 5,649 | $24.8 萬 | 0.00% | −956−14.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,695 | $25.0 萬 | 0.02% | +5,695 | 新進 |
| Strategic Blueprint, LLC | 5,700 | $25.0 萬 | 0.01% | −28−0.5% | 減碼 |
| Cable Hill Partners, LLC | 5,305 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 5,998 | $26.3 萬 | 0.01% | +1,246+26.2% | 加碼 |
| Headlands Technologies LLC | 6,196 | $27.2 萬 | 0.03% | +5,415+693.3% | 加碼 |
| Mercer Global Advisors Inc | 6,209 | $27.3 萬 | 0.00% | +6,209 | 新進 |
| Apollon Wealth Management, LLC | 6,221 | $27.3 萬 | 0.01% | −9,784−61.1% | 減碼 |
| Atria Investments LLC | 6,248 | $27.4 萬 | 0.00% | +733+13.3% | 加碼 |
| Resources Investment Advisors, LLC. | 6,282 | $27.6 萬 | 0.00% | +544+9.5% | 加碼 |
| WealthBridge Capital Management, LLC | 6,331 | $27.8 萬 | 0.08% | +42+0.7% | 加碼 |
| Cresset Asset Management, LLC | 6,372 | $28.0 萬 | 0.00% | −2,330−26.8% | 減碼 |
| Capital Advisors Inc | 6,386 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,417 | $28.2 萬 | 0.00% | +6,417 | 新進 |
| Toroso Investments, LLC | 6,469 | $28.4 萬 | 0.00% | −2,056−24.1% | 減碼 |
| Radnor Capital Management, LLC | 6,730 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Parsons Capital Management Inc | 6,938 | $30.5 萬 | 0.02% | −150−2.1% | 減碼 |
| TD Private Client Wealth LLC | 7,087 | $31.1 萬 | 0.01% | +30.0% | 加碼 |
| Wellington Shields & Co., LLC | 7,100 | $31.2 萬 | 0.10% | −7,100−50.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 7,421 | $32.5 萬 | 0.01% | +81+1.1% | 加碼 |
| Americana Partners, LLC | 7,401 | $32.5 萬 | 0.01% | −627−7.8% | 減碼 |
| Toth Financial Advisory Corp | 7,450 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 7,680 | $33.7 萬 | 0.03% | −192−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,785 | $34.2 萬 | 0.00% | −38,015−83.0% | 減碼 |
| Assetmark, Inc | 7,974 | $35.0 萬 | 0.00% | +2,579+47.8% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 8,000 | $35.3 萬 | 0.22% | +8,000 | 新進 |
| JustInvest LLC | 8,075 | $35.5 萬 | 0.01% | −296−3.5% | 減碼 |
| F/M Investments LLC | 8,207 | $36.0 萬 | 0.01% | −1,338−14.0% | 減碼 |
| National Asset Management, Inc. | 8,304 | $36.5 萬 | 0.01% | +199+2.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 8,523 | $37.4 萬 | 0.01% | −16,428−65.8% | 減碼 |
| Yorktown Management & Research Co Inc | 8,600 | $37.8 萬 | 0.41% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 8,695 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 8,710 | $38.3 萬 | 0.05% | +3,769+76.3% | 加碼 |
| Oppenheimer & Co Inc | 8,787 | $38.6 萬 | 0.01% | −1,354−13.4% | 減碼 |
| Nomura Holdings Inc | 8,791 | $38.6 萬 | 0.00% | +3,680+72.0% | 加碼 |
| Truist Financial Corp | 8,838 | $38.8 萬 | 0.00% | −743−7.8% | 減碼 |
| Bryn Mawr Trust Co | 8,998 | $39.5 萬 | 0.01% | +2,452+37.5% | 加碼 |
| BOK Financial Private Wealth, Inc. | 9,161 | $40.2 萬 | 0.03% | +8,951+4,262.4% | 加碼 |
| Quantitative Investment Management, LLC | 9,339 | $41.0 萬 | 0.04% | +9,339 | 新進 |
| Driehaus Capital Management LLC | 9,484 | $41.7 萬 | 0.00% | −5,351−36.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 9,873 | $43.4 萬 | 0.01% | −835−7.8% | 減碼 |
| Janney Capital Management LLC | 9,911 | $43.5 萬 | 0.03% | −945−8.7% | 減碼 |
| Ar Asset Management Inc | 10,000 | $43.9 萬 | 0.10% | 00.0% | 不變 |
| Panoramic Capital, LLC | 10,000 | $43.9 萬 | 0.55% | +10,000 | 新進 |
| Hedges Asset Management LLC | 10,100 | $44.4 萬 | 0.29% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 10,160 | $44.6 萬 | 0.04% | +2,216+27.9% | 加碼 |
| Carl P. Sherr & Co., LLC | 10,200 | $44.8 萬 | 0.25% | +1,600+18.6% | 加碼 |
| Sharpepoint LLC | 9,393 | $45.0 萬 | 0.39% | −2,347−20.0% | 減碼 |
| Central Pacific Bank - Trust Division | 10,372 | $45.6 萬 | 0.06% | +39+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 10,581 | $46.5 萬 | 0.01% | −114−1.1% | 減碼 |
| QTR Family Wealth, LLC | 10,789 | $47.4 萬 | 0.36% | +10,789 | 新進 |
| Prime Capital Investment Advisors, LLC | 10,920 | $48.0 萬 | 0.01% | +2,745+33.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,245 | $49.4 萬 | 0.00% | +3,025+36.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,279 | $49.5 萬 | 0.01% | +1,866+19.8% | 加碼 |
| Private Advisor Group, LLC | 11,328 | $49.8 萬 | 0.00% | +2,692+31.2% | 加碼 |
| Mirova | 11,554 | $50.7 萬 | 0.09% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 11,857 | $52.1 萬 | 0.28% | +11,857 | 新進 |
| Merit Financial Group, LLC | 12,275 | $53.9 萬 | 0.01% | +348+2.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 12,434 | $54.6 萬 | 0.01% | +6,025+94.0% | 加碼 |
| Jefferies Financial Group Inc. | 12,655 | $55.6 萬 | 0.01% | −3,085−19.6% | 減碼 |
| Artemis Investment Management LLP | 12,715 | $55.8 萬 | 0.01% | +517+4.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,912 | $56.7 萬 | 0.00% | −17,929−58.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,774 | $57.5 萬 | 0.00% | −467−3.1% | 減碼 |
| Entropy Technologies, LP | 13,507 | $59.3 萬 | 0.06% | −3,427−20.2% | 減碼 |
| Scotia Capital Inc. | 13,597 | $59.7 萬 | 0.00% | +204+1.5% | 加碼 |
| Fort Point Capital Partners LLC | 13,940 | $61.2 萬 | 0.07% | +2,220+18.9% | 加碼 |
| KRS Capital Management, LLC | 13,985 | $61.4 萬 | 0.49% | −250−1.8% | 減碼 |
| Virtu Financial LLC | 14,049 | $61.7 萬 | 0.03% | −5,987−29.9% | 減碼 |
| First Dallas Securities Inc. | 14,290 | $62.8 萬 | 0.26% | +1,695+13.5% | 加碼 |
| Pittenger & Anderson Inc | 14,500 | $63.7 萬 | 0.02% | 00.0% | 不變 |